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FORA Capital’s CAVA Group CAVA Stock Holding History

FORA Capital’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,148
Closed -$432K – 457
2025
Q3 		$432K Sell
7,148
-5,407
-43% -$410K 0.08% 308
2025
Q2 		$1.06M Buy
+12,555
New +$1.07M 0.12% 209
2025
Q1 		– Sell
-54,904
Closed -$6.19M – 515
2024
Q4 		$6.19M Sell
54,904
-46,509
-46% -$6.2M 0.71% 40
2024
Q3 		$12.6M Buy
101,413
+10,496
+12% +$1.07M 1.48% 5
2024
Q2 		$8.43M Buy
+90,917
New +$7.02M 1.03% 13

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FORA Capital's CAVA Position: Q4 2025 in Review

FORA Capital sold out of CAVA Group (CAVA) in Q4 2025, closing a stake of 7,148 shares — an estimated $432K sold.

FORA Capital first reported a position in CAVA in Q2 2024 and held it in 5 quarters. The position peaked at $12.6M in Q3 2024. 482 funds tracked by Wall St. Rank hold CAVA as of Q4 2025.

  • FORA Capital reported no remaining CAVA Group position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 7,148 CAVA Group shares in Q4 2025, an estimated $432K.
  • FORA Capital first reported a position in CAVA Group in Q2 2024 and held it in 5 quarters.
  • FORA Capital's CAVA Group position peaked at $12.6M in Q3 2024.
  • 482 funds tracked by Wall St. Rank held CAVA Group as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.